Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| 1 |
Charter Communications
CHTR
|
+$127M |
| 2 |
S&P Global
SPGI
|
+$123M |
| 3 |
AT&T
T
|
+$82.3M |
| 4 |
Alibaba
BABA
|
+$77.3M |
| 5 |
Dominion Energy
D
|
+$65.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$268M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$118M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$111M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$64.8M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Healthcare | 13.26% |
| 3 | Technology | 12.56% |
| 4 | Communication Services | 9.77% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Copart
CPRT
$47.3B
| $870K | ﹤0.01% |
142,016
+22,800
| +19% | +$140K |
|
1202
Maximus
MMS
$5.08B
| $870K | ﹤0.01% |
15,986
+80
| +0.5% | +$4.35K |
|
1203
Royal Gold
RGLD
$12.4B
| $863K | ﹤0.01% |
11,996
+3,592
| +43% | +$258K |
|
1204
Bank OZK
OZK
$5.92B
| $859K | ﹤0.01% |
23,124
+3,404
| +17% | +$126K |
|
1205
Howard Hughes
HHH
$4.85B
| $854K | ﹤0.01% |
7,838
+1,193
| +18% | +$130K |
|
|
BKS
1206
DELISTED
Barnes & Noble
BKS
| $838K | ﹤0.01% |
73,980
+11,262
| +18% | +$128K |
|
1207
Mercado Libre
MELI
$119B
| $836K | ﹤0.01% |
5,944
+700
| +13% | +$98.5K |
|
1208
EchoStar
SATS
$22.2B
| $834K | ﹤0.01% |
25,907
+5,820
| +29% | +$187K |
|
|
DWA
1209
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $827K | ﹤0.01% |
20,237
+676
| +3% | +$27.6K |
|
1210
Hain Celestial
HAIN
$191M
| $825K | ﹤0.01% |
16,584
+5,122
| +45% | +$255K |
|
1211
Melco Resorts & Entertainment
MLCO
$3.89B
| $824K | ﹤0.01% |
65,478
+19,699
| +43% | +$248K |
|
1212
LPL Financial
LPLA
$27.8B
| $822K | ﹤0.01% |
36,466
+9,431
| +35% | +$213K |
|
1213
Texas Roadhouse
TXRH
$11.1B
| $820K | ﹤0.01% |
18,118
+3,885
| +27% | +$176K |
|
1214
Ziff Davis
ZD
$1.55B
| $818K | ﹤0.01% |
15,065
+1,296
| +9% | +$70.4K |
|
|
TMH
1215
DELISTED
Team Health Holdings Inc
TMH
| $816K | ﹤0.01% |
20,048
+4,244
| +27% | +$173K |
|
1216
United Parks & Resorts
PRKS
$2.76B
| $808K | ﹤0.01% |
56,581
+7,777
| +16% | +$111K |
|
1217
Sabesp
SBS
$16.1B
| $805K | ﹤0.01% |
89,696
| – | – |
|
1218
Petrobras Class A
PBR.A
$75.1B
| $804K | ﹤0.01% |
138,266
-202,400
| -59% | -$1.18M |
|
|
AMSG
1219
DELISTED
Amsurg Corp
AMSG
| $804K | ﹤0.01% |
10,364
-4,521
| -30% | -$351K |
|
|
CZR
1220
DELISTED
Caesars Entertainment Corporation
CZR
| $800K | ﹤0.01% |
103,460
+14,884
| +17% | +$115K |
|
|
EXPR
1221
DELISTED
Express, Inc.
EXPR
| $798K | ﹤0.01% |
2,755
+435
| +19% | +$126K |
|
|
PACW
1222
DELISTED
PacWest Bancorp
PACW
| $797K | ﹤0.01% |
20,031
+5,150
| +35% | +$205K |
|
|
SUM
1223
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $787K | ﹤0.01% |
40,623
+15,213
| +60% | +$295K |
|
|
ASNA
1224
DELISTED
Ascena Retail Group, Inc.
ASNA
| $784K | ﹤0.01% |
5,608
+1,473
| +36% | +$206K |
|
1225
Belden
BDC
$5.29B
| $770K | ﹤0.01% |
12,961
+1,733
| +15% | +$103K |
|